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FIMAS CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FIMAS CONSULT ApS
FIMAS CONSULT ApS (CVR number: 39896176) is a company from GLADSAXE. The company recorded a gross profit of 1040.2 kDKK in 2025. The operating profit was -89.2 kDKK, while net earnings were -106.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -23.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FIMAS CONSULT ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 316.14 | 586.62 | 999.14 | 1 806.30 | 1 040.24 |
| EBIT | 67.89 | - 251.96 | 384.42 | 565.53 | -89.20 |
| Net earnings | 48.09 | - 202.25 | 266.98 | 419.00 | - 106.71 |
| Shareholders equity total | 235.26 | -23.99 | 185.99 | 543.99 | 369.78 |
| Balance sheet total (assets) | 367.97 | 1 019.96 | 833.07 | 1 862.77 | 1 012.64 |
| Net debt | -97.67 | 413.97 | 198.32 | - 242.46 | 200.98 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.6 % | -35.7 % | 41.0 % | 42.1 % | -6.2 % |
| ROE | 25.2 % | -32.2 % | 44.3 % | 114.8 % | -23.4 % |
| ROI | 25.1 % | -52.1 % | 58.1 % | 92.1 % | -11.9 % |
| Economic value added (EVA) | 37.27 | - 212.25 | 258.88 | 407.41 | - 130.55 |
| Solvency | |||||
| Equity ratio | 63.9 % | -2.3 % | 22.3 % | 29.2 % | 36.5 % |
| Gearing | 4.9 % | -2991.9 % | 225.4 % | 14.7 % | 133.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.6 | 1.0 | 0.6 | 0.4 | 1.3 |
| Current ratio | 2.6 | 1.0 | 1.3 | 1.4 | 1.5 |
| Cash and cash equivalents | 109.25 | 303.79 | 220.98 | 322.66 | 290.97 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BB |
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